Pricing

Innovator U.S. Equity Buffer ETF - June- (BJUN)

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Information as of: 2023-10-31
Part of
LEI: 5493004UGZNEHINMNN68
Series ID:
8002085212
109 North Hale Street
Wheaton, US-IL 60187

www.innovatoretfs.com

109 NORTH HALE STREET WHEATON, IL 60187
Taken from NPORT-P filing for 2024-01-31
Total Assets
105,297,644
Total Liabilities
7,618,444
Net Assets
97,679,201
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available